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SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$239M
Cap. Flow
+$117M
Cap. Flow %
9.05%
Top 10 Hldgs %
73.33%
Holding
210
New
21
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$25.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$24.8M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$23.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.9M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$17.8M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.57M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.99M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.35M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.55M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.19%
3 Healthcare 0.69%
4 Consumer Discretionary 0.57%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$79.2B
– –
-3,019
Closed -$436K
GLD icon
202
SPDR Gold Trust
GLD
$131B
– –
-532
Closed -$229K
GSWO
203
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
– –
-3,684
Closed -$207K
HON icon
204
Honeywell
HON
$77B
– –
-1,180
Closed -$267K
IAGG icon
205
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7,058
Closed -$353K
NFLX icon
206
Netflix
NFLX
$299B
– –
-2,590
Closed -$249K
SHEL icon
207
Shell
SHEL
$254B
– –
-3,692
Closed -$343K
5 6 7 8
9

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Syntegra Private Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Syntegra Private Wealth Group held 210 positions worth $1.29B, up 23% from $1.05B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group deployed $117M of net new capital in Q2 2026, opening 21 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs Municipal Income ETF: 27,121 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $9.57M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2026 buy was Goldman Sachs Municipal Income ETF: 27,121 shares worth $1.4M.
  • Syntegra Private Wealth Group added most to JPMorgan Income ETF in Q2 2026, an estimated $25.7M increase.
  • Syntegra Private Wealth Group's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $9.57M.
  • Syntegra Private Wealth Group fully exited EOG Resources in Q2 2026, selling an estimated $436K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $1.29B portfolio in Q2 2026.
  • Syntegra Private Wealth Group opened 21 new positions and closed 8 in Q2 2026.
  • Syntegra Private Wealth Group's portfolio value rose 23% quarter-over-quarter to $1.29B.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.